IDP Corp., Ltd. (KOSDAQ:332370)
South Korea · Delayed Price · Currency is KRW 5,500.00
+10.00 (0.18%)
At close: Sep 3, 2026
IDP Corp. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9,684 | 10,301 | 11,468 | 5,986 | 10,330 | 4,257 |
Depreciation & Amortization | 1,301 | 1,276 | 1,105 | 1,059 | 1,007 | 876.54 |
Loss (Gain) From Sale of Assets | -10.37 | 0.54 | -0.09 | -22.66 | 1.29 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -12.01 | -277.17 |
Provision & Write-off of Bad Debts | -31.5 | -521.98 | -68.54 | 821.55 | 700.12 | 91.92 |
Other Operating Activities | 628.3 | -285.97 | 1,250 | -2,282 | 1,822 | 1,109 |
Change in Accounts Receivable | 2,025 | -503.01 | -7,958 | 176.36 | -7,852 | -1,763 |
Change in Inventory | -4,010 | -1,606 | 3,618 | -1,066 | -6,921 | -1,981 |
Change in Accounts Payable | 1,749 | 1,522 | 5,013 | 2,835 | 3,762 | 1,685 |
Change in Other Net Operating Assets | -274.98 | 488.4 | 74.61 | -86.77 | -716.45 | 764.47 |
Operating Cash Flow | 11,061 | 10,671 | 14,502 | 7,421 | 2,121 | 4,762 |
Operating Cash Flow Growth | -9.93% | -26.42% | 95.42% | 249.89% | -55.46% | 95.13% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,378 | -1,678 | -1,698 | -404.9 | -724.2 | -1,609 |
Sale of Property, Plant & Equipment | 10.91 | - | 0.15 | 26.24 | - | - |
Sale (Purchase) of Intangibles | - | -1.48 | -1.68 | -2.71 | -12.28 | -13.46 |
Investment in Securities | -4,238 | 1,576 | -11,846 | 116.62 | -53.13 | -2,527 |
Other Investing Activities | 27.69 | 29.51 | -0.89 | -34.6 | -32.53 | 5 |
Investing Cash Flow | -5,566 | -49.55 | -13,547 | -293.62 | -799.11 | -4,144 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 540 | 5,934 | 4,301 | 2,336 |
Total Debt Issued | - | - | 540 | 5,934 | 4,301 | 2,336 |
Short-Term Debt Repaid | - | - | -540 | -6,895 | -3,340 | -2,390 |
Long-Term Debt Repaid | - | -201.6 | -139.58 | -149.25 | -171.88 | -154.94 |
Total Debt Repaid | -105.64 | -201.6 | -679.58 | -7,044 | -3,512 | -2,545 |
Net Debt Issued (Repaid) | -105.64 | -201.6 | -139.58 | -1,110 | 789.12 | -208.94 |
Issuance of Common Stock | 0 | - | - | - | - | - |
Repurchase of Common Stock | - | -2,270 | -2,579 | -456.3 | - | - |
Dividends Paid | -2,027 | -2,112 | -1,576 | -1,991 | -995.53 | -530.95 |
Other Financing Activities | 15 | -0 | -0 | 2.48 | -24.9 | 101 |
Financing Cash Flow | -2,117 | -4,583 | -4,295 | -3,555 | -231.31 | -638.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 119.13 | -375.38 | 217.81 | -63.57 | -121.02 | 43.59 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | -0 | -0 |
Net Cash Flow | 3,497 | 5,662 | -3,122 | 3,509 | 969.51 | 23.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 9,683 | 8,992 | 12,804 | 7,016 | 1,397 | 3,154 |
Free Cash Flow Growth | -2.33% | -29.77% | 82.50% | 402.31% | -55.71% | 214.64% |
Free Cash Flow Margin | 20.69% | 18.32% | 27.52% | 19.29% | 3.24% | 12.09% |
Free Cash Flow Per Share | 812.84 | 748.12 | 998.13 | 529.00 | 105.23 | 237.59 |
Levered Free Cash Flow | 4,583 | 5,195 | 7,892 | 4,633 | -1,127 | 1,268 |
Unlevered Free Cash Flow | 4,614 | 5,225 | 7,906 | 4,672 | -1,104 | 1,280 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 2.57 | 57.12 | 25.12 | 7.53 |
Cash Income Tax Paid | 1,593 | 3,244 | 627.33 | 3,895 | 1,209 | -258.23 |
Change in Working Capital | -511.11 | -98.9 | 747.74 | 1,859 | -11,728 | -1,294 |